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Marcum Wealth, LLC
Period ended Mar 31, 2025 · Latest filing Apr 2, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,156,968,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $194,072,305
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $79,899,186
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $64,874,244
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $62,518,253
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $48,558,980
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $45,851,077
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $45,105,973
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $40,417,729
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,112,756
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $35,653,470
Reported holdings
405 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,573 shares | $1,167,674 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,841 shares | $1,159,944 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,669 shares | $1,145,875 |
| CISCO SYS INC | COM | 17275R102 | — | 18,555 shares | $1,145,006 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,233 shares | $1,138,959 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 16,920 shares | $1,112,659 |
| DISNEY WALT CO | COM | 254687106 | — | 11,041 shares | $1,089,717 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,062 shares | $1,082,646 |
| STARBUCKS CORP | COM | 855244109 | — | 10,934 shares | $1,072,560 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 14,429 shares | $1,035,840 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 23,971 shares | $1,034,974 |
| ONEOK INC NEW | COM | 682680103 | — | 10,250 shares | $1,017,054 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | — | 51,742 shares | $1,005,872 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 25,479 shares | $1,002,844 |
| WILLIAMS COS INC | COM | 969457100 | — | 16,493 shares | $985,622 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 38,273 shares | $977,492 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,914 shares | $972,503 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,365 shares | $961,762 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,335 shares | $945,872 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,314 shares | $944,423 |
| BLACKROCK INC | COM | 09290D101 | — | 985 shares | $932,049 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 40,290 shares | $901,287 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 5,387 shares | $894,242 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 14,974 shares | $882,568 |
| PFIZER INC | COM | 717081103 | — | 34,602 shares | $876,806 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,825 shares | $848,139 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 887 shares | $838,627 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10,146 shares | $837,414 |
| INTUIT | COM | 461202103 | — | 1,344 shares | $825,203 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,608 shares | $817,317 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 4,134 shares | $816,300 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,416 shares | $808,196 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,319 shares | $807,797 |
| TJX COS INC NEW | COM | 872540109 | — | 6,629 shares | $807,412 |
| CATERPILLAR INC | COM | 149123101 | — | 2,392 shares | $788,924 |
| SERVICENOW INC | COM | 81762P102 | — | 988 shares | $786,586 |
| ABBOTT LABS | COM | 002824100 | — | 5,869 shares | $778,511 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,395 shares | $777,659 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 9,503 shares | $776,110 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 8,019 shares | $773,433 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,354 shares | $769,204 |
| NIKE INC | CL B | 654106103 | — | 12,065 shares | $765,904 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,889 shares | $764,025 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,205 shares | $755,560 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,676 shares | $748,492 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 49,371 shares | $741,059 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 26,393 shares | $738,096 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,343 shares | $731,110 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,614 shares | $723,258 |
| T-MOBILE US INC | COM | 872590104 | — | 2,679 shares | $714,516 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 30,761 shares | $712,425 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,927 shares | $712,320 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 15,288 shares | $707,987 |
| UNION PAC CORP | COM | 907818108 | — | 2,954 shares | $697,853 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,252 shares | $688,611 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 11,230 shares | $668,747 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,175 shares | $664,528 |
| CME GROUP INC | COM | 12572Q105 | — | 2,504 shares | $664,286 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,582 shares | $661,795 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,513 shares | $643,202 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,787 shares | $642,035 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 526 shares | $631,621 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 31,911 shares | $631,200 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 6,809 shares | $624,590 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,074 shares | $618,226 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,758 shares | $613,876 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,452 shares | $609,479 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,120 shares | $607,466 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,084 shares | $605,611 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,247 shares | $604,571 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,770 shares | $600,834 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,439 shares | $596,332 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 8,452 shares | $595,190 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,705 shares | $594,789 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,464 shares | $587,029 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,274 shares | $586,544 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,890 shares | $576,573 |
| LINDE PLC | SHS | G54950103 | — | 1,189 shares | $553,646 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,846 shares | $546,477 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 11,607 shares | $541,699 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,711 shares | $538,090 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,051 shares | $537,040 |
| FISERV INC | COM | 337738108 | — | 2,419 shares | $534,188 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,103 shares | $530,272 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,800 shares | $529,648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,032 shares | $528,553 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,696 shares | $526,187 |
| EQUINIX INC | COM | 29444U700 | — | 645 shares | $525,901 |
| FERRARI N V | COM | N3167Y103 | — | 1,200 shares | $513,456 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 14,038 shares | $512,247 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 22,997 shares | $497,425 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,563 shares | $496,778 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,540 shares | $493,005 |
| EOG RES INC | COM | 26875P101 | — | 3,841 shares | $492,570 |
| F N B CORP | COM | 302520101 | — | 36,234 shares | $487,347 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 6,156 shares | $483,554 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 971 shares | $483,170 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,830 shares | $470,365 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,846 shares | $464,767 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 18,560 shares | $464,735 |